PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.13M
3
+$1M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$838K
5
LLY icon
Eli Lilly
LLY
+$836K

Top Sells

1
+$4M
2
+$2.17M
3
+$1.79M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

1 Technology 15.25%
2 Healthcare 7.7%
3 Financials 7.05%
4 Industrials 6.02%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$6.02K ﹤0.01%
+17
1852
$6.01K ﹤0.01%
462
-136
1853
$5.99K ﹤0.01%
417
1854
$5.97K ﹤0.01%
261
-48
1855
$5.97K ﹤0.01%
80
1856
$5.96K ﹤0.01%
+46
1857
$5.92K ﹤0.01%
248
1858
$5.91K ﹤0.01%
73
-1
1859
$5.88K ﹤0.01%
135
1860
$5.85K ﹤0.01%
183
1861
$5.84K ﹤0.01%
70
+5
1862
$5.83K ﹤0.01%
123
1863
$5.83K ﹤0.01%
121
+26
1864
$5.81K ﹤0.01%
250
1865
$5.81K ﹤0.01%
703
1866
$5.79K ﹤0.01%
141
1867
$5.79K ﹤0.01%
53
1868
$5.78K ﹤0.01%
114
-11
1869
$5.76K ﹤0.01%
123
-21
1870
$5.75K ﹤0.01%
549
1871
$5.74K ﹤0.01%
45
-2
1872
$5.73K ﹤0.01%
+35
1873
$5.73K ﹤0.01%
64
+17
1874
$5.72K ﹤0.01%
113
1875
$5.71K ﹤0.01%
+33
73 74
75
76 77